We are live on ! Find out more
WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$14.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
222
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
351
Waste Management
WM
$95B
$266K 0.05%
1,661
+25
+2% +$4.13K
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$266K 0.05%
4,288
-585
-12% -$40.9K
ROST icon
353
Ross Stores
ROST
$80.8B
$264K 0.05%
+3,126
New +$265K
XIFR
354
XPLR Infrastructure LP
XIFR
$1.04B
$262K 0.05%
3,626
– –
MAR icon
355
Marriott International
MAR
$100B
$261K 0.05%
+1,860
New +$284K
KJAN icon
356
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$260K 0.05%
9,243
– –
VGT icon
357
Vanguard Information Technology ETF
VGT
$133B
$260K 0.05%
6,776
– –
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$259K 0.05%
6,611
+63
+1% +$2.78K
SUSC icon
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$259K 0.05%
11,893
-233
-2% -$5.4K
FAST icon
360
Fastenal
FAST
$54.8B
$258K 0.05%
11,212
-28
-0.2% -$706
HSY icon
361
Hershey
HSY
$37.3B
$258K 0.05%
1,169
+8
+0.7% +$1.79K
DCP
362
DELISTED
DCP Midstream, LP
DCP
$258K 0.05%
+6,877
New +$241K
BDX icon
363
Becton Dickinson
BDX
$46.4B
$257K 0.05%
1,151
-77
-6% -$19.2K
TGT icon
364
Target
TGT
$66.3B
$256K 0.05%
+1,729
New +$277K
VRSK icon
365
Verisk Analytics
VRSK
$27.7B
$256K 0.05%
+1,501
New +$281K
CRH icon
366
CRH
CRH
$66.6B
$255K 0.05%
+7,908
New +$288K
ITW icon
367
Illinois Tool Works
ITW
$84.1B
$255K 0.05%
1,412
+111
+9% +$21.9K
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$30.4B
$254K 0.05%
3,169
-646
-17% -$58.2K
RPM icon
369
RPM International
RPM
$13.8B
$254K 0.05%
3,049
+22
+0.7% +$1.95K
TRI icon
370
Thomson Reuters
TRI
$46.4B
$254K 0.05%
2,349
-674
-22% -$78.1K
GLOB icon
371
Globant
GLOB
$1.65B
$251K 0.05%
+1,343
New +$277K
AIN icon
372
Albany International
AIN
$2.09B
$249K 0.05%
3,158
+6
+0.2% +$516
SAP icon
373
SAP
SAP
$215B
$249K 0.05%
3,059
+292
+11% +$25.8K
HOLX
374
DELISTED
Hologic
HOLX
$248K 0.05%
3,849
-542
-12% -$37.5K
BNDW icon
375
Vanguard Total World Bond ETF
BNDW
$1.88B
$247K 0.05%
3,695
-983
-21% -$68.8K
13 14
15
16 17

Similar funds

GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Wealth Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Alliance held 488 positions worth $507M, down 2.8% from $521M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Alliance's Q3 2022 filing shows 50 new, 222 increased, 151 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q3 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K.
  • Wealth Alliance added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $6.8M increase.
  • Wealth Alliance's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.58M.
  • Wealth Alliance fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.07M.
  • Wealth Alliance's ten largest holdings make up 32% of its $507M portfolio in Q3 2022.
  • Wealth Alliance opened 50 new positions and closed 37 in Q3 2022.
  • Wealth Alliance's portfolio value fell 2.8% quarter-over-quarter to $507M.

Based on Wealth Alliance's 13F filing for Q3 2022, filed 14 Nov 2022.